LSE - Delayed Quote GBp

AI UK Equity Dividend Fund UK Corporate Inc (0P00019G1Z.L)

110.00 +1.00 (+0.92%)
At close: November 25 at 8:00 PM GMT
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  • Previous Close 110.00
  • YTD Return 11.52%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.84B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 3, 2017

The fund aims to generate income, together with capital growth, through investment principally in equity of UK companies. The Investment Manager may concentrate the number of securities held within the portfolio of the SubFund.

Aviva Investors UK Fund Services Limited

Fund Family

UK Large-Cap Blend Equity

Fund Category

2.84B

Net Assets

2017-02-03

Inception Date

More about AI UK Equity Dividend Fund UK Corporate Inc

Performance Overview: 0P00019G1Z.L

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Trailing returns as of 10/31/2019. Category is UK Large-Cap Blend Equity.

YTD Return

0P00019G1Z.L
11.52%
Category
4.03%
 

1-Year Return

0P00019G1Z.L
6.94%
Category
18.80%
 

3-Year Return

0P00019G1Z.L
0.00%
Category
6.88%
 

5-Year Return

0P00019G1Z.L
0.00%
Category
9.87%
 

Holdings: 0P00019G1Z.L

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Sector Weightings

Sector0P00019G1Z.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00019G1Z.L

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Research Reports: 0P00019G1Z.L

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